KELTECH ENERGIES
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KELTECH ENERGIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹33 Cr | ₹26 Cr | ₹17 Cr | ₹8.50 Cr | ₹3.08 Cr |
| Adjustment | ₹6.43 Cr | ₹8.13 Cr | ₹9.96 Cr | ₹7.30 Cr | ₹6.77 Cr |
| Changes In working Capital | ₹-51 Cr | ₹26 Cr | ₹-3.80 Cr | ₹6.15 Cr | ₹-0.72 Cr |
| Cash Flow after changes in Working Capital | ₹-11 Cr | ₹60 Cr | ₹23 Cr | ₹22 Cr | ₹9.13 Cr |
| Cash Flow from Operating Activities | ₹-18 Cr | ₹51 Cr | ₹18 Cr | ₹21 Cr | ₹7.67 Cr |
| Cash Flow from Investing Activities | ₹-10 Cr | ₹-17 Cr | ₹-8.20 Cr | ₹-23 Cr | ₹-6.84 Cr |
| Cash Flow from Financing Activities | ₹9.50 Cr | ₹-11 Cr | ₹-4.38 Cr | ₹1.87 Cr | ₹-2.52 Cr |
| Net Cash Inflow / Outflow | ₹-18 Cr | ₹23 Cr | ₹5.72 Cr | ₹-0.65 Cr | ₹-1.69 Cr |
| Opening Cash & Cash Equivalents | ₹30 Cr | ₹6.79 Cr | ₹1.07 Cr | ₹1.72 Cr | ₹3.40 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹12 Cr | ₹30 Cr | ₹6.79 Cr | ₹1.07 Cr | ₹1.72 Cr |
Compare Cashflow Statement of peers of KELTECH ENERGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KELTECH ENERGIES | ₹315.7 Cr | -7.8% | -19.3% | -5.1% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹144,668.0 Cr | -4.9% | -2.6% | 3% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹113,416.0 Cr | -2.7% | 5.2% | 30.8% | Stock Analytics | |
| SRF | ₹79,320.3 Cr | -11.7% | -13.4% | 11.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹35,601.3 Cr | -4.8% | -10.3% | -14.7% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹33,843.8 Cr | 0.2% | 1.2% | 7.4% | Stock Analytics | |
KELTECH ENERGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KELTECH ENERGIES | -7.8% |
-19.3% |
-5.1% |
| SENSEX | -2.1% |
-3% |
6.8% |
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